Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 902,793.0 | $135.4M | 0.00% | NEW | — | $149.94 | -26.2% |
| 2042 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 800,509.0 | $134.8M | 0.00% | NEW | — | $168.42 | +14.6% |
| 2043 | — | ATAIBECKLEY INC | — | 25,574,573.0 | $134.8M | 0.00% | NEW | — | $5.27 | — |
| 2044 | TRUP | TRUPANION INC | Financial Services | 5,441,008.0 | $134.8M | 0.00% | NEW | — | $24.77 | +28.5% |
| 2045 | REAL | THE REALREAL INC | Consumer Cyclical | 11,408,817.0 | $134.5M | 0.00% | NEW | — | $11.79 | -5.7% |
| 2046 | — | DEXCOM INC | — | 143,595,000.0 | $133.9M | 0.00% | NEW | — | $0.93 | — |
| 2047 | INTA | INTAPP INC | Technology | 5,301,853.0 | $133.7M | 0.00% | NEW | — | $25.21 | +61.5% |
| 2048 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 3,012,902.0 | $133.4M | 0.00% | NEW | — | $44.26 | -2.5% |
| 2049 | ASGN | EVERFORTH INC | Technology | 7,461,705.0 | $133.3M | 0.00% | NEW | — | $17.87 | +7.8% |
| 2050 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 4,265,616.0 | $133.1M | 0.00% | NEW | — | $31.20 | +6.9% |
| 2051 | ECVT | ECOVYST INC | Basic Materials | 10,666,032.0 | $132.8M | 0.00% | NEW | — | $12.45 | -18.6% |
| 2052 | — | RIVIAN AUTOMOTIVE INC | — | 124,535,000.0 | $132.7M | 0.00% | NEW | — | $1.07 | — |
| 2053 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,602,709.0 | $132.5M | 0.00% | NEW | — | $82.65 | -1.3% |
| 2054 | FRVO | FERVO ENERGY CO | — | 4,529,397.0 | $132.4M | 0.00% | NEW | — | $29.23 | -43.7% |
| 2055 | ICFI | ICF INTL INC | Industrials | 1,815,514.0 | $132.3M | 0.00% | NEW | — | $72.86 | +21.3% |
| 2056 | BY | BYLINE BANCORP INC | Financial Services | 3,510,896.0 | $132.2M | 0.00% | NEW | — | $37.66 | +1.2% |
| 2057 | OBNK | ORIGIN BANCORP INC | Financial Services | 2,584,470.0 | $132.2M | 0.00% | NEW | — | $51.15 | -97.9% |
| 2058 | NVAX | NOVAVAX INC | Healthcare | 13,946,881.0 | $131.4M | 0.00% | NEW | — | $9.42 | +0.2% |
| 2059 | — | NEXTERA ENERGY INC | — | 2,461,903.0 | $130.8M | 0.00% | NEW | — | $53.14 | — |
| 2060 | PUMP | PROPETRO HLDG CORP | Energy | 9,105,609.0 | $130.6M | 0.00% | NEW | — | $14.34 | -26.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.6%
Financial Services
10.8%
Healthcare
10.2%
Industrials
10.0%
Consumer Cyclical
9.2%
Communication Services
6.5%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.9%